Virtu Financial, Inc.
Symbol: VIRT
NASDAQ
22.54
USDDzisiejsza cena rynkowa
14.4543
Wskaźnik P/E
-0.1607
Wskaźnik PEG
2.02B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Virtu Financial, Inc. (VIRT) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20917.58 | 2577.9 | 5612.1 | 5328.4 | ||||||||||||
balance-sheet.row.short-term-investments | 14739.83 | 0 | 4630.6 | 4257 | ||||||||||||
balance-sheet.row.net-receivables | 5767.44 | 888.3 | 1196 | 1173.3 | ||||||||||||
balance-sheet.row.inventory | 8275.81 | 0 | 3532.7 | 3730.2 | ||||||||||||
balance-sheet.row.other-current-assets | -15313.45 | -3466.2 | -3476 | -3680.8 | ||||||||||||
balance-sheet.row.total-current-assets | 23165.29 | 1699.4 | 6864.8 | 6551.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1163.8 | 329.9 | 272.6 | 314.9 | ||||||||||||
balance-sheet.row.goodwill | 4595.7 | 1148.9 | 1148.9 | 1148.9 | ||||||||||||
balance-sheet.row.intangible-assets | 1063.27 | 257.5 | 321.5 | 386.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5658.97 | 1406.4 | 1470.4 | 1535.3 | ||||||||||||
balance-sheet.row.long-term-investments | 23176.94 | 8952.5 | 1524.7 | 1468.8 | ||||||||||||
balance-sheet.row.tax-assets | 528.84 | 133.8 | 146.8 | 158.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 4570.37 | 1944.4 | 303.9 | 291.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 35098.92 | 12767 | 3718.4 | 3768.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 58264.21 | 14466.4 | 10583.2 | 10320 | ||||||||||||
balance-sheet.row.account-payables | 3903.85 | 1619 | 511.7 | 457.9 | ||||||||||||
balance-sheet.row.short-term-debt | 4194.33 | 1826 | 631.5 | 575.8 | ||||||||||||
balance-sheet.row.tax-payables | 843.76 | 216.5 | 238.8 | 259.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 10213.08 | 1727.2 | 3095.6 | 3025.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1424.4 | 209.7 | 512.6 | 885.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 42619.51 | 9406.3 | 7292.9 | 6536.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 936.3 | 278 | 239.2 | 278.7 | ||||||||||||
balance-sheet.row.total-liab | 52371.83 | 13061 | 8948.7 | 8456.4 | ||||||||||||
balance-sheet.row.preferred-stock | 734.87 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | 4016.63 | 1000.4 | 972.3 | 830.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 88.41 | 17 | 31.6 | -10.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 637.48 | 185.3 | 630.7 | 1043.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5477.4 | 1202.7 | 1634.6 | 1863.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58264.21 | 14466.4 | 10583.2 | 10320 | ||||||||||||
balance-sheet.row.minority-interest | 937.5 | 202.6 | 309.5 | 314.2 | ||||||||||||
balance-sheet.row.total-equity | 6414.9 | 1405.4 | 1944.1 | 2177.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58264.21 | - | - | - | ||||||||||||
Total Investments | 37916.77 | 8952.5 | 6155.2 | 5725.7 | ||||||||||||
balance-sheet.row.total-debt | 14908.37 | 3831.1 | 3727.1 | 3601.8 | ||||||||||||
balance-sheet.row.net-debt | 8730.62 | 1253.2 | 2745.5 | 2530.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 204.23 | 133.9 | 468.3 | 827.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 126.66 | 127.3 | 131.2 | 137.5 | |||||||||||||
cash-flows.row.deferred-income-tax | 16.66 | 19.1 | -3.5 | 34.6 | |||||||||||||
cash-flows.row.stock-based-compensation | 63.38 | 63.9 | 67.2 | 55.8 | |||||||||||||
cash-flows.row.change-in-working-capital | 364.97 | 1412.6 | -3.8 | 86.4 | |||||||||||||
cash-flows.row.account-receivables | -180.17 | 264.8 | 65.6 | 68 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 168.54 | 861.4 | -12.6 | -36.3 | |||||||||||||
cash-flows.row.other-working-capital | 376.6 | 286.4 | -56.9 | 54.6 | |||||||||||||
cash-flows.row.other-non-cash-items | 1401.13 | 126.3 | 47.3 | 30.2 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 825.43 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -67.89 | -76.1 | -64.9 | -60.1 | |||||||||||||
cash-flows.row.acquisitions-net | -1855.29 | -1707.4 | -561.4 | -1194.3 | |||||||||||||
cash-flows.row.purchases-of-investments | -3091.24 | -3049.5 | -217.5 | -96.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 4630.09 | 3896.5 | 561.4 | 1194.3 | |||||||||||||
cash-flows.row.other-investing-activites | -23.83 | -18.4 | 252.9 | 69.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -408.17 | -954.8 | -29.5 | -87.3 | |||||||||||||
cash-flows.row.debt-repayment | -320 | -76.9 | -1658.9 | -36.7 | |||||||||||||
cash-flows.row.common-stock-issued | 80.83 | 55.8 | 5.1 | 77 | |||||||||||||
cash-flows.row.common-stock-repurchased | -188.76 | -230.6 | -488.8 | -430.9 | |||||||||||||
cash-flows.row.dividends-paid | -321.72 | -94.8 | -375.3 | -548 | |||||||||||||
cash-flows.row.other-financing-activites | -144.83 | -234.6 | 1782.1 | -19.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -538.01 | -581.1 | -735.7 | -957.9 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.22 | 5 | -24.2 | -12.5 | |||||||||||||
cash-flows.row.net-change-in-cash | -120.97 | 352 | -82.7 | 113.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 6262.45 | 2577.9 | 1038.2 | 1121 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6383.42 | 2225.9 | 1121 | 1007 | |||||||||||||
cash-flows.row.operating-cash-flow | 825.43 | 1883 | 706.8 | 1171.6 | |||||||||||||
cash-flows.row.capital-expenditure | -67.89 | -76.1 | -64.9 | -60.1 | |||||||||||||
cash-flows.row.free-cash-flow | 757.54 | 1806.8 | 641.9 | 1111.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2263.59 | 2130.6 | 2364.8 | 2811.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1329.93 | 1367.2 | 1460.7 | 1473.4 | |||||||||||||
income-statement-row.row.gross-profit | 933.66 | 763.4 | 904.1 | 1338.1 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 37.7 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 200.68 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 756.22 | -330.2 | 131.2 | 137.5 | |||||||||||||
income-statement-row.row.operating-expenses | 375.93 | 330.2 | 217.3 | 225.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1705.86 | 1697.4 | 1678 | 1699 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 359.64 | 107.6 | 92 | 80 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -40.97 | -108.1 | -100.1 | -109 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 756.22 | -330.2 | 131.2 | 137.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | -40.97 | -108.1 | -100.1 | -109 | |||||||||||||
income-statement-row.row.interest-expense | 359.64 | 107.6 | 92 | 80 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 126.66 | 127.3 | 131.2 | 137.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 680.83 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 726.93 | 433.2 | 656.9 | 1105.9 | |||||||||||||
income-statement-row.row.income-before-tax | 330.19 | 325.1 | 556.8 | 996.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 65.04 | 61.2 | 88.5 | 169.7 | |||||||||||||
income-statement-row.row.net-income | 138.78 | 142 | 468.3 | 827.2 |
Często zadawane pytania
Ile wynosi Virtu Financial, Inc. (VIRT) aktywów ogółem?
Virtu Financial, Inc. (VIRT) całkowite aktywa to 14466384000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1126575000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.412.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 8.512.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.061.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.321.
Co to jest Virtu Financial, Inc. (VIRT) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 142036000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3831125000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 330227000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2212388000.000.